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BlackRock Taxable Municipal Bond Trust
BBN

Overview Fund Activity

72 hedge funds and large institutions have $128M invested in BlackRock Taxable Municipal Bond Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
18
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$5.91M
2
RCM
2
Rivernorth Capital Management
Florida
$2.5M
3
DA
3
Doliver Advisors
Texas
$1.8M
4
FFA
4
First Foundation Advisors
California
$4.86M
5
LCM
5
Landscape Capital Management
New Jersey
$984K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15M
3
JHIU
3
Janus Henderson Investors US
Colorado
$10.6M
4
UBS Group
4
UBS Group
Switzerland
$12.9M
5
CWM
5
Cabot Wealth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$184K -$210K – –
DADC
52
D.A. Davidson & Co
Montana
$105K -$56.1K -2,835 -35%
PG
53
Patten Group
Tennessee
$103K +$103K +5,200 New
US Bancorp
54
US Bancorp
Minnesota
$101K -$5.05K -253 -5%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$64K -$79 -4 -0.1%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$47K +$27.3K +1,381 +138%
FFC
57
First Financial Corp
Indiana
$45K – – –
MFS
58
MSI Financial Services
Massachusetts
$30K -$3.93K -200 -12%
CB
59
Community Bank
New York
$30K – – –
DSC
60
Duncker Streett & Co
Missouri
$30K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$20K -$2.43K -122 -11%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$20K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$19K -$108K -5,469 -85%
AC
64
Alexandria Capital
Virginia
$18K +$336 +17 +2%
WTB
65
Washington Trust Bank
Washington
$15K – – –
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$10K – – –
ClearBridge Investments
67
ClearBridge Investments
New York
$10K – – –
OFS
68
Orrstown Financial Services
Pennsylvania
$10K +$10K +500 New
BCM
69
Brookstone Capital Management
Illinois
$9K +$9K +446 New
FMB
70
Field & Main Bank
Kentucky
$4K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$1.99K – – –
Goldman Sachs
72
Goldman Sachs
New York
– -$5.29M -233,394 Closed
CWM
73
Cabot Wealth Management
Massachusetts
– -$1.71M -75,415 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
– -$1.64M -72,526 Closed
AC
75
Addison Capital
Pennsylvania
– -$885K -39,055 Closed
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